BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$812M
3 +$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1 +$452M
2 +$147M
3 +$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
1351
Brookfield
BN
$99.6B
$401K ﹤0.01%
+9,901
SLVM icon
1352
Sylvamo
SLVM
$1.54B
$401K ﹤0.01%
+9,486
NXT icon
1353
Nextpower Inc
NXT
$19.8B
$397K ﹤0.01%
+3,292
HR icon
1354
Healthcare Realty
HR
$6.81B
$397K ﹤0.01%
+23,342
AAMI
1355
Acadian Asset Management
AAMI
$2.64B
$394K ﹤0.01%
7,247
-2,560
SHEN icon
1356
Shenandoah Telecom
SHEN
$892M
$394K ﹤0.01%
25,561
+2,928
SAIC icon
1357
Saic
SAIC
$4.83B
$394K ﹤0.01%
+4,146
SLRC icon
1358
SLR Investment Corp
SLRC
$698M
$393K ﹤0.01%
27,431
+15,631
ENS icon
1359
EnerSys
ENS
$8.29B
$392K ﹤0.01%
+2,259
ENB icon
1360
Enbridge
ENB
$123B
$392K ﹤0.01%
+7,236
NRIM icon
1361
Northrim BanCorp
NRIM
$552M
$391K ﹤0.01%
17,089
+1,152
BBDC icon
1362
Barings BDC
BBDC
$873M
$390K ﹤0.01%
+47,431
TOWN icon
1363
Towne Bank
TOWN
$3.12B
$389K ﹤0.01%
+11,562
CLYM
1364
Climb Bio
CLYM
$604M
$388K ﹤0.01%
+56,624
STRL icon
1365
Sterling Infrastructure
STRL
$27.1B
$388K ﹤0.01%
+952
ALKT icon
1366
Alkami Technology
ALKT
$1.7B
$387K ﹤0.01%
+24,719
NGS icon
1367
Natural Gas Services Group
NGS
$502M
$387K ﹤0.01%
+10,253
AVA icon
1368
Avista
AVA
$3.51B
$386K ﹤0.01%
9,605
-33,618
DXPE icon
1369
DXP Enterprises
DXPE
$2.44B
$385K ﹤0.01%
2,753
+438
EGO icon
1370
Eldorado Gold
EGO
$7.71B
$384K ﹤0.01%
+11,200
ESNT icon
1371
Essent Group
ESNT
$5.29B
$383K ﹤0.01%
+6,561
FTDR icon
1372
Frontdoor
FTDR
$4.47B
$383K ﹤0.01%
7,253
+560
CSGP icon
1373
CoStar Group
CSGP
$13.8B
$383K ﹤0.01%
+9,486
RBRK icon
1374
Rubrik
RBRK
$15.1B
$383K ﹤0.01%
7,811
+181
DFIN icon
1375
Donnelley Financial Solutions
DFIN
$918M
$382K ﹤0.01%
+8,109